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Sanderus: what changed

Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.

What changed

Sanderus

BE 0400.245.952
NACE 18.120, Other printing
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€282,738
2023 · €101,725+€181,012
Equity
€2.3m
2023 · €2.2m+€182,738
Cash
€614,797
2023 · €844,843-€230,046
Balance sheet total
€3.6m
2023 · €3.8m-€165,162

Largest movements

2023 to 2024
Assets
  • Current investments +€402,000

    up €402,000 (+362.3%), from €110,968 to €512,967

  • Tangible fixed assets -€290,541

    down €290,541 (-17.9%), from €1.6m to €1.3m

    of which Leasing and similar rights: -€152,917

  • Cash -€230,046

    down €230,046 (-27.2%), from €844,843 to €614,797

    mainly Current investments (-€402,000) and Trade debts (-€169,342)

  • Stocks and contracts -€43,145

    down €43,145 (-10.6%), from €407,776 to €364,631

Equity and liabilities
  • Reserves +€241,048

    up €241,048 (+13.9%), from €1.7m to €2.0m

    of which Tax-exempt reserves: +€705,091

  • Trade debts -€169,342

    down €169,342 (-38.0%), from €445,734 to €276,392

  • Debts after one year -€145,188

    down €145,188 (-25.8%), from €562,136 to €416,948

  • Current portion of long-term debt -€91,802

    down €91,802 (-38.7%), from €236,990 to €145,188

  • Revaluation surpluses -€58,310

    down €58,310 (-19.7%), from €296,719 to €238,409

Income statement
  • Gross operating margin +€155,285

    up €155,285 (+5.6%), from €2.8m to €2.9m

  • Staff costs -€60,577

    down €60,577 (-2.7%), from €2.2m to €2.1m

  • Taxes +€34,771

    up €34,771 (+54.0%), from €64,361 to €99,132

From the 2023 result to the 2024 result

effect on the result

Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.

Result 2023 €101,725
Gross operating margin +€155,285
Staff costs +€60,577
Depreciation +€1,602
Other operating charges -€45
Other operating items -€5,471
Financial income +€4,230
Financial charges -€395
Taxes -€34,771
Result 2024 €282,738

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€611,260
Investment -€504,316
Financing -€336,990
Cash 2023 €844,843
Net result for the year +€282,738
Depreciation +€392,681
Stocks and contracts +€43,145
Receivables within one year +€6,213
Deferred charges and accrued income -€2,608
Trade debts -€169,342
Tax, wage and social debts +€57,911
Other debts +€521
Investment in fixed assets (net) -€102,316
Current investments -€402,000
Debts after one year -€145,188
Current portion of long-term debt -€91,802
Contributions, distributions and other -€100,000
Cash 2024 €614,797
Every line side by side 55 lines
Line Code 2023 2024 Change %
Total assets 20/58 €3,806,488 €3,641,327 -€165,162 -4.3%
Fixed assets 21/28 €1,638,957 €1,348,592 -€290,365 -17.7%
Intangible fixed assets 21 €13,637 €13,813 +€176 +1.3%
Tangible fixed assets 22/27 €1,625,283 €1,334,742 -€290,541 -17.9%
Land and buildings 22 €1,220,842 €1,084,162 -€136,680 -11.2%
Plant, machinery and equipment 23 €134,769 €147,925 +€13,155 +9.8%
Furniture and vehicles 24 €100,574 €86,474 -€14,100 -14.0%
Leasing and similar rights 25 €169,098 €16,182 -€152,917 -90.4%
Financial fixed assets 28 €37 €37 = 0.0%
Current assets 29/58 €2,167,531 €2,292,734 +€125,203 +5.8%
Stocks and contracts in progress 3 €407,776 €364,631 -€43,145 -10.6%
Stocks 30/36 €407,776 €364,631 -€43,145 -10.6%
Amounts receivable within one year 40/41 €795,904 €789,691 -€6,213 -0.8%
Trade receivables 40 €779,850 €773,637 -€6,213 -0.8%
Other amounts receivable 41 €16,054 €16,054 = 0.0%
Current investments 50/53 €110,968 €512,967 +€402,000 +362.3%
Cash at bank and in hand 54/58 €844,843 €614,797 -€230,046 -27.2%
Deferred charges and accrued income 490/1 €8,040 €10,648 +€2,608 +32.4%
Total equity and liabilities 10/49 €3,806,488 €3,641,327 -€165,162 -4.3%
Equity 10/15 €2,150,532 €2,333,270 +€182,738 +8.5%
Contributions 10/11 €124,000 €124,000 = 0.0%
Capital 10 €124,000 €124,000 = 0.0%
Issued capital 100 €124,000 €124,000 = 0.0%
Revaluation surpluses 12 €296,719 €238,409 -€58,310 -19.7%
Reserves 13 €1,729,813 €1,970,861 +€241,048 +13.9%
Non-distributable reserves 130/1 €12,400 €12,400 = 0.0%
Legal reserve 130 €12,400 €12,400 = 0.0%
Tax-exempt reserves 132 - €705,091 +€705,091
Distributable reserves 133 €1,717,413 €1,253,370 -€464,044 -27.0%
Profit (loss) carried forward 14 €0 €0 =
Amounts payable 17/49 €1,655,956 €1,308,057 -€347,899 -21.0%
Amounts payable after more than one year 17 €562,136 €416,948 -€145,188 -25.8%
Financial debts 170/4 €562,136 €416,948 -€145,188 -25.8%
Amounts payable within one year 42/48 €1,093,821 €891,109 -€202,711 -18.5%
Current portion of amounts payable after more than one year 42 €236,990 €145,188 -€91,802 -38.7%
Trade debts 44 €445,734 €276,392 -€169,342 -38.0%
Suppliers 440/4 €445,734 €276,392 -€169,342 -38.0%
Taxes, remuneration and social security 45 €308,900 €366,812 +€57,911 +18.7%
Taxes 450/3 €33,297 €80,049 +€46,752 +140.4%
Remuneration and social security 454/9 €275,603 €286,763 +€11,159 +4.0%
Other amounts payable 47/48 €102,196 €102,718 +€521 +0.5%
Remuneration, social security and pensions 62 €2,204,191 €2,143,614 -€60,577 -2.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €394,283 €392,681 -€1,602 -0.4%
Other operating charges 640/8 €21,080 €21,126 +€45 +0.2%
Non-recurring operating charges 66A - €5,471 +€5,471
Gross operating margin 9900 €2,763,677 €2,918,962 +€155,285 +5.6%
Operating profit (loss) 9901 €144,123 €356,070 +€211,948 +147.1%
Financial income 75/76B €32,189 €36,419 +€4,230 +13.1%
Recurring financial income 75 €32,189 €36,419 +€4,230 +13.1%
Financial charges 65/66B €10,225 €10,621 +€395 +3.9%
Recurring financial charges 65 €10,225 €10,621 +€395 +3.9%
Profit (loss) for the period before taxes 9903 €166,086 €381,869 +€215,783 +129.9%
Income taxes 67/77 €64,361 €99,132 +€34,771 +54.0%
Profit (loss) for the period 9904 €101,725 €282,738 +€181,012 +177.9%
Profit (loss) for the period to be appropriated 9905 €101,725 €282,738 +€181,012 +177.9%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.